Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 58,37 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.66%
Índice de Sharpe 12M
-0.03
PL Médio 12M
R$ 56,01 mi
RCVM 175
17/04/2024
BLACK RIVER 10 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0618
Top 10
+71.29%
Maior posição
+10.02%
Posições
29
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 56,16 mi | 100% | 98.55% |
Títulos Públicos | R$ 764.326,92 | 100% | 1.34% |
Valores a pagar | R$ 42.253,35 | 100% | 0.07% |
Valores a receber | R$ 11.399,93 | 100% | 0.02% |
Disponibilidades | R$ 10.512,24 | 100% | 0.02% |
2839 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,50% | 1,35% | -4,37% | 2,48% | 0,03% | - | - | - | - | - | - | - | 2,84% | 190,28% |
| % CDI | 300,79% | 135,71% | -360,76% | 227,91% | 30,13% | - | - | - | - | - | - | - | 61,08% | 100,48% | |
| 2025 | Fundo | 1,40% | -0,26% | -0,55% | 5,13% | 1,67% | 1,72% | -2,36% | 3,80% | 2,18% | 1,34% | 1,81% | 0,55% | 17,49% | 182,26% |
| % CDI | 138,31% | -25,94% | -57,20% | 485,91% | 146,67% | 156,88% | -184,90% | 326,28% | 178,48% | 105,32% | 172,19% | 44,79% | 122,11% | 103,26% | |
| 2024 | Fundo | -1,10% | 0,43% | 1,07% | -2,64% | 0,37% | 0,98% | 1,82% | 2,02% | 0,71% | 0,38% | 0,47% | -0,63% | 3,86% | 140,24% |
| % CDI | -114,07% | 53,52% | 128,99% | -297,11% | 44,46% | 124,48% | 200,23% | 233,22% | 84,95% | 41,05% | 59,24% | -67,35% | 35,51% | 98,85% | |
| 2023 | Fundo | 1,64% | -0,70% | -0,60% | 0,95% | 2,04% | 1,79% | 1,42% | -1,02% | -0,40% | -1,61% | 3,68% | 2,83% | 10,32% | 131,31% |
| % CDI | 145,65% | -76,41% | -51,47% | 103,15% | 181,68% | 166,86% | 132,86% | -89,61% | -40,75% | -161,23% | 401,59% | 316,37% | 79,15% | 111,14% | |
| 2022 | Fundo | 1,67% | 1,24% | 3,52% | 0,23% | 0,69% | -0,85% | 1,25% | 2,54% | 1,91% | 1,76% | -2,66% | -0,20% | 11,53% | 109,67% |
| % CDI | 228,17% | 163,92% | 379,59% | 27,46% | 67,05% | -83,45% | 120,77% | 217,54% | 178,63% | 172,18% | -260,49% | -17,73% | 93,06% | 117,95% | |
| 2021 | Fundo | -0,36% | 0,45% | 0,38% | 1,46% | 1,24% | 0,78% | -1,82% | -0,11% | -1,16% | -2,65% | -1,20% | 1,13% | -1,94% | 87,99% |
| % CDI | -243,57% | 331,07% | 190,25% | 702,75% | 459,13% | 252,72% | -511,46% | -26,18% | -262,43% | -545,17% | -204,12% | 147,12% | -43,88% | 122,71% | |
| 2020 | Fundo | 0,77% | -2,18% | -9,72% | 3,54% | 2,23% | 2,67% | 3,46% | 0,28% | -1,87% | -0,04% | 3,84% | 3,65% | 5,92% | 91,71% |
| % CDI | 203,95% | -743,53% | -2.873,08% | 1.240,86% | 944,06% | 1.257,05% | 1.780,16% | 175,09% | -1.191,63% | -22,89% | 2.571,31% | 2.216,85% | 214,58% | 142,34% | |
| 2019 | Fundo | 3,12% | -0,14% | -0,05% | 0,80% | 1,44% | 2,01% | 1,06% | 0,79% | 0,97% | 1,83% | -0,04% | 2,61% | 15,32% | 81,00% |
| % CDI | 574,88% | -27,84% | -11,25% | 154,56% | 264,93% | 428,02% | 187,12% | 158,01% | 208,65% | 380,90% | -10,30% | 695,72% | 256,97% | 134,96% | |
| 2018 | Fundo | 2,12% | 0,50% | 0,65% | 1,11% | -0,65% | 0,74% | 0,79% | 0,81% | 0,13% | 1,04% | 0,40% | 0,07% | 7,96% | 56,96% |
| % CDI | 362,76% | 108,08% | 121,82% | 215,21% | -125,27% | 142,43% | 145,24% | 142,12% | 28,34% | 192,13% | 81,30% | 14,53% | 124,01% | 111,65% | |
| 2017 | Fundo | 1,21% | 1,83% | 1,12% | 0,55% | -0,91% | 0,89% | 1,89% | 1,43% | 1,75% | 0,43% | 0,02% | 1,19% | 11,99% | 45,38% |
| % CDI | 111,50% | 212,06% | 107,06% | 70,43% | -98,03% | 110,36% | 236,56% | 178,74% | 274,70% | 67,23% | 3,06% | 221,86% | 120,82% | 108,30% | |
| 2016 | Fundo | -0,14% | 0,19% | -1,25% | 0,92% | 1,71% | -1,27% | 1,92% | 1,23% | 1,19% | 1,01% | 0,70% | 1,68% | 8,11% | 29,82% |
| % CDI | -13,70% | 19,11% | -107,46% | 87,09% | 154,68% | -109,69% | 173,70% | 101,02% | 107,55% | 96,42% | 67,96% | 149,39% | 57,95% | 102,49% | |
| 2015 | Fundo | 0,34% | 3,84% | 4,05% | -0,87% | 2,57% | -0,73% | 4,39% | -0,52% | 1,93% | 1,51% | 1,22% | 0,91% | 20,08% | 20,08% |
| % CDI | 36,38% | 468,74% | 390,55% | -92,00% | 261,15% | -68,57% | 372,48% | -46,53% | 173,94% | 135,92% | 115,47% | 78,72% | 151,64% | 151,64% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,03% | 2,84% | -0,66% | 5,08% | 14,66% | 27,04% | 35,93% | 44,94% | 48,68% | 190,28% |
| Volatilidade | 2,63% | 9,93% | 10,85% | 9,24% | 7,49% | 6,23% | 5,79% | 5,58% | 5,90% | 6,22% |
| Índice de Sharpe | -3,89 | -0,65 | -1,56 | -0,27 | -0,03 | -0,05 | -0,32 | -0,61 | -0,59 | 0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Black River 10 FIF Multimercado RL | 101 73,72% | 36 26,28% | 5,13% | -9,72% |
Black River 10 FIF Multimercado RL
Black River 10 FIF Multimercado RL
Black River 10 FIF Multimercado RL
Black River 10 FIF Multimercado RL